FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,335 Value ($000) $2,890 Avg Close — Range —
Q3 2025
Shares 58,821 Value ($000) $8,300 Avg Close — Range —
Q2 2025
Shares 57,572 Value ($000) $7,858 Avg Close — Range —
Q1 2025
Shares 66,612 Value ($000) $8,055 Avg Close — Range —
Q4 2024
Shares 65,841 Value ($000) $8,227 Avg Close — Range —
Q3 2024
Shares 59,986 Value ($000) $7,525 Avg Close — Range —
Q2 2024
Shares 76,023 Value ($000) $9,373 Avg Close — Range —
Q1 2024
Shares 61,113 Value ($000) $7,572 Avg Close — Range —
Q4 2023
Shares 48,835 Value ($000) $5,736 Avg Close — Range —
Q3 2023
Shares 46,701 Value ($000) $4,856 Avg Close — Range —
Q2 2023
Shares 30,972 Value ($000) $3,311 Avg Close — Range —
Q1 2023
Shares 12,668 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,897 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,065 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 4,286 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 2,912 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 5,815 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 11,127 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 37,605 Value ($000) $4,219 Avg Close — Range —